FKUTX
Franklin Utilities-A1
$20.14
0.16 (0.80%)
Currency in USD / Last Updated: 3/28/2024
Category | Utilities |
---|---|
Market Cap | 5657.87M |
52 Week High | 20.374 |
52 Week Low | 16.921 |
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Key Data
Symbol | FKUTX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 20.14 |
Price Yesterday | 19.98 |
Market Cap | 5,657.87 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 20.37 |
---|---|
52 Week Low | 16.92 |
Market Cap | 5,657.87M |
Shares Outstanding | 280.93M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 3.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.19% |
Returns Annualized
One Day | 647.81% |
---|---|
Five Days | 264.73% |
One Months | 140.72% |
Three Months | 23.10% |
Six Months | 29.91% |
Nine Months | 5.47% |
One Year | 1.83% |
Three Years | 5.17% |
Five Years | 5.82% |
Ten Years | 7.88% |
YTD | 23.10% |
Since Inception | 9.10% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 2.60% |
One Month | 7.21% |
Three Months | 5.15% |
Six Months | 13.73% |
Nine Months | 4.03% |
One Year | 1.80% |
Three Years | 16.25% |
Five Years | 32.61% |
Ten Years | 113.01% |
YTD | 5.15% |
Since Inception | 2,108.33% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | -4.83% |
2022 | 1.68% |
2021 | 17.98% |
2020 | -1.95% |
2019 | 26.80% |
2018 | 2.70% |
2017 | 10.56% |
2016 | 17.78% |
2015 | -7.39% |
Risk against SP-DA
Alpha | -25.61% |
---|---|
Beta | 0.85 |
Correlation | 61.06% |
Downside Deviation | 4.62% |
Coefficient of determination | 37.28% |
Standard Deviation | 4.67% |
Sharpe Ratio | -1.86 |
Sortino | -6.5 |
Treynor | -0.98 |
Ulcer Index | 7.53 |
Ulcer Performance Index | -3.99 |